Carroll Financial Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $511K | Buy |
12,873
+10,352
| +411% | +$411K | 0.03% | 247 |
|
|
2021
Q3 | $104K | Buy |
2,521
+431
| +21% | +$17.8K | 0.01% | 531 |
|
|
2021
Q2 | $94K | Buy |
+2,090
| New | +$94K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1511 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1136 |
|